SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,093 | -15.1% | 22,283 | -11.5% | 0.15% | -6.9% |
| Q2 2023 | $375,671 | -4.9% | 25,179 | -1.5% | 0.16% | -12.6% |
| Q1 2023 | $395,204 | +11.8% | 25,563 | +1.9% | 0.18% | +7.1% |
| Q4 2022 | $353,628 | -2.6% | 25,080 | -11.7% | 0.17% | -14.1% |
| Q3 2022 | $363,000 | -15.8% | 28,390 | -6.7% | 0.20% | -13.5% |
| Q2 2022 | $431,000 | -8.9% | 30,421 | -1.2% | 0.23% | +16.8% |
| Q1 2022 | $473,000 | -33.8% | 30,783 | -38.2% | 0.20% | -31.7% |
| Q4 2021 | $715,000 | -11.6% | 49,802 | -15.1% | 0.29% | -17.3% |
| Q3 2021 | $809,000 | -6.0% | 58,658 | -4.4% | 0.35% | +73.5% |
| Q2 2021 | $861,000 | -45.5% | 61,359 | -47.9% | 0.20% | -40.7% |
| Q1 2021 | $1,580,000 | -3.5% | 117,850 | +8.6% | 0.34% | -17.8% |
| Q4 2020 | $1,638,000 | -3.4% | 108,532 | -3.7% | 0.41% | -11.3% |
| Q3 2020 | $1,696,000 | -4.8% | 112,720 | -9.5% | 0.46% | -7.4% |
| Q2 2020 | $1,782,000 | +639.4% | 124,552 | +577.6% | 0.50% | +612.9% |
| Q1 2020 | $241,000 | – | 18,381 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,998,036 | $97,833,000 | 10.05% |
| Pekin Hardy Strauss, Inc. | 3,736,161 | $51,559,000 | 7.36% |
| Danda Trouve Investment Management, Inc. | 420,564 | $5,804,000 | 7.00% |
| Capital Wealth Alliance, LLC | 742,519 | $10,317,000 | 6.27% |
| OTA Financial Group L.P. | 338,273 | $4,668,000 | 5.62% |
| Forest Hill Capital, LLC | 1,448,500 | $19,989,000 | 5.58% |
| Auxano Advisors, LLC | 873,386 | $12,053,000 | 5.42% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300,193 | $4,143,000 | 5.36% |
| Bridge Advisory, LLC | 753,072 | $10,392,000 | 5.12% |
| Guild Investment Management, Inc. | 314,364 | $4,338,000 | 4.18% |